Financial results - CEDAO IMPEX SRL

Financial Summary - Cedao Impex Srl
Unique identification code: 6850795
Registration number: J1994003347295
Nace: 4712
Sales - Ron
70.112
Net Profit - Ron
7.459
Employees
3
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Company Cedao Impex Srl with Fiscal Code 6850795 recorded a turnover of 2024 of 70.112, with a net profit of 7.459 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cedao Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.397 50.017 56.201 54.620 54.077 54.146 57.650 64.778 66.221 70.112
Total Income - EUR 47.491 50.060 56.792 54.661 56.272 54.146 57.640 64.778 66.530 70.208
Total Expenses - EUR 47.723 48.194 51.585 50.140 48.012 46.822 49.839 55.480 58.852 61.644
Gross Profit/Loss - EUR -232 1.866 5.207 4.521 8.260 7.324 7.801 9.298 7.678 8.564
Net Profit/Loss - EUR -1.658 1.243 4.639 3.976 7.703 6.820 7.225 8.650 7.013 7.459
Employees 2 3 2 1 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.5%, from 66.221 euro in the year 2023, to 70.112 euro in 2024. The Net Profit increased by 485 euro, from 7.013 euro in 2023, to 7.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cedao Impex Srl - CUI 6850795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 483 523 522 579
Current Assets 13.009 13.132 16.342 19.681 21.704 26.243 27.621 30.590 30.256 30.392
Inventories 11.716 11.995 14.962 17.223 19.012 18.800 20.957 23.844 23.307 23.096
Receivables 546 522 443 619 1.254 1.101 909 779 780 702
Cash 747 615 937 1.840 1.438 6.342 5.755 5.968 6.169 6.594
Shareholders Funds 3.143 4.354 7.081 10.927 15.703 20.332 21.646 8.877 15.863 7.684
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.866 8.778 9.261 8.754 6.002 5.911 6.458 22.236 14.915 23.287
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.392 euro in 2024 which includes Inventories of 23.096 euro, Receivables of 702 euro and cash availability of 6.594 euro.
The company's Equity was valued at 7.684 euro, while total Liabilities amounted to 23.287 euro. Equity decreased by -8.090 euro, from 15.863 euro in 2023, to 7.684 in 2024.

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